Portfolio von Handelsbanken Fonder AB
1371 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,2 %
- Gesundheit 14,7 %
- Kommunikation 10,7 %
- Finanzen 9,8 %
- Zyklischer Konsum 8,0 %
- Industrie 5,4 %
- Basiskonsum 2,7 %
- Rohstoffe 1,7 %
- Immobilien 1,4 %
- Versorger 0,2 %
- Nicht zugeordnet 13,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,6 %
- TW 0,6 %
- KY 0,4 %
- NL 0,1 %
- BR 0,1 %
- SG 0,1 %
- GB 0,0 %
- PE 0,0 %
- DK 0,0 %
- CN 0,0 %
- IN 0,0 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.344 | 28,3 Mio. $ | 98,59 % |
| 2 | TW | 1 | 183.980 $ | 0,64 % |
| 3 | KY | 7 | 100.881 $ | 0,35 % |
| 4 | NL | 1 | 40.110 $ | 0,14 % |
| 5 | BR | 5 | 26.134 $ | 0,09 % |
| 6 | SG | 1 | 20.513 $ | 0,07 % |
| 7 | GB | 1 | 12.328 $ | 0,04 % |
| 8 | PE | 1 | 9387 $ | 0,03 % |
| 9 | DK | 1 | 3538 $ | 0,01 % |
| 10 | CN | 2 | 3103 $ | 0,01 % |
| 11 | IN | 3 | 2066 $ | 0,01 % |
| 12 | HK | 1 | 836 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.365.507 | 2 Mio. $ | |
| 2 | Apple Inc | 7.145.623 | 1,8 Mio. $ | |
| 3 | Microsoft Corp | 3.696.043 | 1,4 Mio. $ | |
| 4 | Amazon.com Inc | 5.130.937 | 1,1 Mio. $ | |
| 5 | Alphabet Inc | 2.877.334 | 827.406 $ | |
| 6 | Alphabet Inc | 2.854.630 | 818.879 $ | |
| 7 | Broadcom Inc | 2.625.966 | 812.763 $ | |
| 8 | Eli Lilly & Co | 708.544 | 651.698 $ | |
| 9 | Meta Platforms Inc | 1.129.864 | 646.429 $ | |
| 10 | Johnson & Johnson | 1.940.609 | 474.362 $ | |
| 11 | JPMorgan Chase & Co | 1.571.626 | 462.310 $ | |
| 12 | Netflix Inc | 3.363.554 | 323.406 $ | |
| 13 | Thermo Fisher Scientific Inc | 634.828 | 312.037 $ | |
| 14 | AbbVie Inc | 1.381.596 | 300.483 $ | |
| 15 | Mastercard Inc | 523.625 | 261.634 $ | |
| 16 | Berkshire Hathaway Inc | 520.951 | 249.640 $ | |
| 17 | Nextpower Inc | 2.020.536 | 243.576 $ | |
| 18 | Merck & Co Inc | 1.864.305 | 224.257 $ | |
| 19 | Bank of America Corp | 4.599.121 | 224.207 $ | |
| 20 | Walmart Inc | 1.764.501 | 219.292 $ | |
| 21 | Micron Technology Inc | 593.265 | 200.429 $ | |
| 22 | Cisco Systems, Inc. | 2.546.340 | 197.571 $ | |
| 23 | Visa Inc | 646.976 | 195.542 $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 544.400 | 183.980 $ | |
| 25 | Home Depot Inc/The | 551.718 | 181.455 $ | |
| 26 | Advanced Micro Devices Inc | 836.427 | 170.154 $ | |
| 27 | Boston Scientific Corp | 2.587.061 | 162.338 $ | |
| 28 | Intuitive Surgical Inc | 351.217 | 161.908 $ | |
| 29 | McKesson Corp | 185.341 | 160.387 $ | |
| 30 | Arista Networks Inc | 1.279.072 | 157.044 $ | |
| 31 | Bloom Energy Corp | 1.127.149 | 152.717 $ | |
| 32 | Gilead Sciences Inc | 1.051.179 | 146.503 $ | |
| 33 | Alibaba Group Holding Ltd | 1.091.253 | 136.909 $ | |
| 34 | Procter & Gamble Co/The | 935.542 | 135.130 $ | |
| 35 | Lam Research Corp | 600.284 | 128.257 $ | |
| 36 | Applied Materials Inc | 356.909 | 121.988 $ | |
| 37 | Coca-Cola Co/The | 1.598.784 | 121.588 $ | |
| 38 | Abbott Laboratories | 1.181.396 | 121.294 $ | |
| 39 | Quanta Services Inc | 213.797 | 117.379 $ | |
| 40 | KLA Corp | 79.667 | 117.302 $ | |
| 41 | First Solar Inc | 593.898 | 117.152 $ | |
| 42 | Intuit Inc | 268.352 | 116.030 $ | |
| 43 | Palo Alto Networks Inc | 723.647 | 116.015 $ | |
| 44 | Oracle Corp | 746.707 | 109.848 $ | |
| 45 | Amgen Inc | 299.544 | 105.395 $ | |
| 46 | Booking Holdings Inc | 24.526 | 103.262 $ | |
| 47 | Cencora Inc | 326.842 | 102.674 $ | |
| 48 | Jack Henry & Associates Inc | 646.250 | 102.133 $ | |
| 49 | Edwards Lifesciences Corp | 1.263.004 | 101.141 $ | |
| 50 | TJX Cos Inc/The | 631.092 | 100.785 $ | |
| 51 | Vertex Pharmaceuticals Inc | 220.847 | 98.617 $ | |
| 52 | Goldman Sachs Group Inc/The | 115.560 | 97.763 $ | |
| 53 | Regeneron Pharmaceuticals, Inc. | 125.036 | 96.608 $ | |
| 54 | Wells Fargo & Co | 1.209.456 | 96.285 $ | |
| 55 | ServiceNow Inc | 914.605 | 95.622 $ | |
| 56 | Stryker Corp | 290.253 | 95.374 $ | |
| 57 | Albemarle Corp | 528.802 | 94.936 $ | |
| 58 | UnitedHealth Group Inc | 348.541 | 94.312 $ | |
| 59 | Caterpillar Inc | 128.511 | 91.045 $ | |
| 60 | HCA Healthcare Inc | 190.403 | 90.106 $ | |
| 61 | QUALCOMM Inc | 695.942 | 89.623 $ | |
| 62 | Uber Technologies Inc | 1.165.507 | 83.835 $ | |
| 63 | International Business Machines Corp. | 341.844 | 82.860 $ | |
| 64 | McDonald's Corp. | 266.426 | 82.803 $ | |
| 65 | PepsiCo Inc | 531.919 | 82.602 $ | |
| 66 | ExlService Holdings Inc | 2.712.356 | 82.591 $ | |
| 67 | Bristol-Myers Squibb Co | 1.357.045 | 82.305 $ | |
| 68 | Intel Corp | 1.850.081 | 81.644 $ | |
| 69 | AT&T Inc | 2.810.774 | 81.484 $ | |
| 70 | Analog Devices Inc | 253.490 | 80.645 $ | |
| 71 | Vertiv Holdings Co | 320.270 | 80.253 $ | |
| 72 | S&P Global Inc | 187.938 | 79.938 $ | |
| 73 | Citigroup Inc | 701.350 | 79.540 $ | |
| 74 | Salesforce Inc | 414.298 | 77.337 $ | |
| 75 | Verizon Communications Inc | 1.526.359 | 76.623 $ | |
| 76 | Morgan Stanley | 458.174 | 75.402 $ | |
| 77 | Texas Instruments Inc | 368.600 | 71.560 $ | |
| 78 | Service Corp International/US | 849.848 | 70.121 $ | |
| 79 | Deere & Co | 121.218 | 68.282 $ | |
| 80 | Xylem Inc/NY | 563.450 | 67.332 $ | |
| 81 | Union Pacific Corp | 275.869 | 66.931 $ | |
| 82 | Core & Main Inc | 1.301.500 | 64.294 $ | |
| 83 | Walt Disney Co/The | 660.748 | 63.683 $ | |
| 84 | Prologis Inc | 476.955 | 63.044 $ | |
| 85 | Ormat Technologies Inc | 562.051 | 62.905 $ | |
| 86 | Welltower Inc | 316.815 | 62.637 $ | |
| 87 | Pfizer Inc | 2.229.903 | 62.616 $ | |
| 88 | American Express Co | 205.087 | 62.035 $ | |
| 89 | Darling Ingredients Inc | 1.002.423 | 62.000 $ | |
| 90 | Crowdstrike Holdings Inc | 157.248 | 61.391 $ | |
| 91 | Nasdaq Inc | 719.352 | 61.066 $ | |
| 92 | Charles Schwab Corp/The | 649.069 | 61.000 $ | |
| 93 | Newmont Corp | 542.610 | 58.738 $ | |
| 94 | Corning Inc | 421.072 | 57.253 $ | |
| 95 | Rockwell Automation Inc | 158.775 | 56.981 $ | |
| 96 | Marvell Technology Inc | 568.025 | 56.263 $ | |
| 97 | Blackrock Inc | 57.933 | 55.715 $ | |
| 98 | Carlisle Cos Inc | 162.077 | 54.072 $ | |
| 99 | SolarEdge Technologies Inc | 1.055.120 | 53.864 $ | |
| 100 | Waste Management Inc | 219.422 | 50.421 $ |